Trust Co. of Oklahoma

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Trust Co. of Oklahoma reported 133 stock positions worth $281.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.1% of the portfolio, followed by Vanguard Financials ETF (VFH, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 17, added to 33 and reduced 72. The biggest buy was a new position in First Trust Nasdq 100 Tech I (QTEC) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: TULSA, OK
CIK: 0001083323
Portfolio Value: $281.8M (Q1 2024)
SEC Filing: 0001083323-24-000002 ↗ filed Apr 19, 2024

Holdings Value

Holdings 133 stocks · $281.8M


VGT Vanguard Info Tech ETF	11.14%	59,877	$31.4M	Reduce -0.6%
VFH Vanguard Financials ETF	5.02%	138,011	$14.1M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	4.96%	26,738	$14.0M	Reduce -0.2%
MSFT Microsoft Corp.	4.37%	29,251	$12.3M	Reduce -8.0%
AAPL Apple Inc.	4.34%	71,343	$12.2M	Reduce -1.7%
VCR Vanguard Consumer Discre ETF	3.72%	32,972	$10.5M	Reduce -1.1%
V Visa Inc. Class A	2.95%	29,749	$8.3M	Reduce -2.3%
VHT Vanguard Health Care ETF	2.49%	25,959	$7.0M	Reduce -0.2%
COST Costco Wholesale Corp.	2.30%	8,841	$6.5M	Add +0.3%
XLI SS Industrial Select Sector	2.25%	50,336	$6.3M	Add +10.0%
DHR Danaher Corp.	2.19%	24,713	$6.2M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	1.99%	37,152	$5.6M	Reduce -1.3%
TMO Thermo Fisher Scientific Inc.	1.80%	8,702	$5.1M	Reduce -0.8%
PEP Pepsico Inc.	1.73%	27,854	$4.9M	Reduce -0.9%
VOO Vanguard S&P 500 ETF	1.67%	9,765	$4.7M	Reduce -1.0%
ACN Accenture PLC Class A	1.61%	13,110	$4.5M	Reduce -0.8%
IJH iShares Core S&P Midcap ETF	1.59%	73,705	$4.5M	Add +0.8%
AMZN Amazon.com Inc.	1.45%	22,721	$4.1M	Reduce -2.6%
HON Honeywell International Inc.	1.42%	19,504	$4.0M	Reduce -5.0%
FISV Fiserv Inc.	1.22%	21,538	$3.4M	Reduce -0.3%
XOM Exxon Mobil Corp.	1.18%	28,564	$3.3M	Reduce -6.3%
XLC SS Comm Select Sector SPDR	1.08%	37,108	$3.0M	Add +9.2%
HD Home Depot Inc.	1.05%	7,711	$3.0M	Add +1.3%
XLB SS Materials Select Sector	1.04%	31,633	$2.9M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	6,916	$2.9M	Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.00%	42,736	$2.8M	Reduce -0.8%
XLE SS Energy Select Sector	0.97%	28,957	$2.7M	Reduce -2.3%
AMAT Applied Materials Inc.	0.90%	12,262	$2.5M	Add +0.0%
LRCX Lam Research Corp.	0.89%	2,567	$2.5M	No change
UNP Union Pacific Corp.	0.81%	9,274	$2.3M	Reduce -3.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.77%	38,420	$2.2M	No change
CVX Chevron Corp.	0.75%	13,441	$2.1M	Reduce -4.2%
VDC Vanguard Consumer Staple ETF	0.74%	10,257	$2.1M	Add +2.6%
XLY SS Consumer Disc Select Sect	0.72%	11,056	$2.0M	Reduce -3.3%
WMT Walmart Inc.	0.71%	33,465	$2.0M	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.67%	12,436	$1.9M	Reduce -5.1%
BKNG Booking Holdings Inc.	0.64%	500	$1.8M	Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS	0.64%	23,387	$1.8M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.63%	14,581	$1.8M	Reduce -2.6%
NKE Nike Inc. Class B	0.63%	18,953	$1.8M	Reduce -4.4%
BLK BlackRock Finance Inc.	0.62%	2,080	$1.7M	Reduce -6.6%
XTN SS SPDR S&P Transport ETF	0.62%	20,456	$1.7M	No change
VDE Vanguard Energy ETF	0.60%	12,798	$1.7M	Reduce -2.6%
CI The Cigna Group	0.59%	4,570	$1.7M	Reduce -1.1%
VOX Vanguard Communication Servi	0.57%	12,346	$1.6M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.54%	10,994	$1.5M	Reduce -4.4%
CB Chubb Ltd.	0.53%	5,760	$1.5M	Add +0.1%
AVGO Broadcom Inc.	0.52%	1,110	$1.5M	No change
COP Conocophillips	0.52%	11,521	$1.5M	Reduce -1.5%
SHW The Sherwin-Williams Co.	0.45%	3,662	$1.3M	Reduce -4.6%
RTX RTX Corp.	0.45%	13,016	$1.3M	Reduce -29.6%
SPGI S&P Global Inc.	0.45%	2,964	$1.3M	Reduce -0.2%
WMB Williams Cos Inc.	0.44%	31,506	$1.2M	Reduce -1.8%
APH Amphenol Corp. Class A	0.43%	10,478	$1.2M	No change
NVS Novartis AG-Sponsored ADR	0.41%	12,074	$1.2M	Reduce -0.2%
XLRE SS Real Estate Select Sector	0.41%	29,464	$1.2M	Reduce -0.4%
ZTS Zoetis Inc.	0.40%	6,654	$1.1M	Add +50.5%
BLDR Builders Firstsource Inc.	0.40%	5,354	$1.1M	No change
FIDU Fidelity MSCI Indust Indx	0.39%	16,273	$1.1M	Add +14.3%
FXR First Trust Indst/Producers	0.39%	14,994	$1.1M	Add +88.0%
FXD First Trust Consumer Discret	0.39%	16,808	$1.1M	Add +88.6%
MDT Medtronic PLC	0.38%	12,273	$1.1M	Reduce -0.0%
MCD McDonald's Corp.	0.37%	3,712	$1.0M	Reduce -8.5%
FDN First Trust DJ Internet Ind	0.37%	5,082	$1.0M	Add +82.2%
NVDA Nvidia Corp.	0.35%	1,105	$998K	Add +2.7%
FTCS First Trust Capital Strength	0.35%	11,629	$996K	Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I	0.35%	5,138	$980K	New
FTXL First Trust Nasdaq Semicondu	0.34%	10,711	$970K	Add +60.4%
EA Electronic Arts Inc.	0.32%	6,710	$890K	Reduce -0.1%
DHI D.R. Horton Inc.	0.31%	5,247	$863K	Reduce -43.7%
LULU Lululemon Athletica Inc.	0.28%	2,008	$784K	No change
ADBE Adobe Inc.	0.27%	1,505	$759K	Reduce -29.4%
NSC Norfolk Southern Corp.	0.27%	2,973	$758K	Reduce -6.2%
FSMB First Trust Short Dur Manag	0.27%	37,884	$751K	No change
ADSK Autodesk Inc.	0.25%	2,737	$713K	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.25%	7,363	$699K	Add +57.3%
FUMB First Trust Ultra Short Dur	0.25%	34,625	$694K	No change
ACMR Acm Research Inc. Class A	0.24%	23,575	$687K	New
MCHP Microchip Technology Inc.	0.24%	7,400	$664K	Add +7.2%
TSM Taiwan Semiconductor-SP ADR	0.24%	4,876	$663K	Add +11.8%
AMD Advanced Micro Devices	0.23%	3,601	$650K	Reduce -12.6%
ABT Abbott Laboratories	0.22%	5,368	$610K	Reduce -17.9%
KMI Kinder Morgan Inc.	0.22%	33,089	$607K	Reduce -3.0%
VIG Vanguard Dividend Apprec ETF	0.21%	3,275	$598K	No change
SPLV Invesco S&P 500 Low Volatili	0.20%	8,624	$568K	Add +106.1%
MPC Marathon Petroleum Corp.	0.20%	2,806	$565K	Add +0.9%
EFA iShares MSCI Eafe ETF	0.20%	7,000	$559K	No change
XLF SS Financial Select Sector	0.19%	12,853	$541K	Reduce -0.4%
JNJ Johnson & Johnson	0.19%	3,421	$541K	Reduce -0.3%
LHX L3HARRIS Technologies Inc.	0.19%	2,500	$533K	Add +30.3%
VNQ Vanguard Real Estate ETF	0.18%	6,024	$521K	Reduce -7.0%
ADP Automatic Data Processing	0.18%	2,016	$503K	Reduce -7.6%
LLY Eli Lilly & Co.	0.17%	631	$491K	Reduce -12.7%
JPM JPMorgan Chase & Co.	0.17%	2,362	$473K	Add +1.8%
HOLX Hologic Inc.	0.17%	6,031	$470K	No change
LEN Lennar Corp. Class A	0.16%	2,651	$456K	Reduce -19.1%
MRK Merck & Co. Inc.	0.16%	3,453	$456K	Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF	0.16%	7,797	$453K	No change
VTI VG Morningstar TS MKT ETF-US	0.16%	1,694	$440K	Add +4.6%
MU Micron Technology Inc.	0.16%	3,708	$437K	No change

Show all 133 holdings

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.7%	4.34%	−0.89
BA The Boeing Co.	Sold out	0.00%	−0.31
DHI D.R. Horton Inc.	Reduce -43.7%	0.31%	−0.22
ADBE Adobe Inc.	Reduce -29.4%	0.27%	−0.21
HON Honeywell International Inc.	Reduce -5.0%	1.42%	−0.19
ILF iShares Latin America 40 ETF	Sold out	0.00%	−0.19
EWP iShares MSCI Spain ETF	Sold out	0.00%	−0.18
FTXG First Trust Nasdaq Food & Be	Sold out	0.00%	−0.18
NKE Nike Inc. Class B	Reduce -4.4%	0.63%	−0.17
EWQ iShares MSCI France ETF	Sold out	0.00%	−0.15
EWI iShares MSCI Italy ETF	Sold out	0.00%	−0.15
VLTO Veralto Corp.	Sold out	0.00%	−0.14
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.14
RTX RTX Corp.	Reduce -29.6%	0.45%	−0.13
INTC Intel Corp.	Sold out	0.00%	−0.12
ACN Accenture PLC Class A	Reduce -0.8%	1.61%	−0.12
MSFT Microsoft Corp.	Reduce -8.0%	4.37%	−0.11
SLB SLB Ltd.	Sold out	0.00%	−0.11
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.10
PM Philip Morris International	Reduce -48.8%	0.08%	−0.09
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.09
VCR Vanguard Consumer Discre ETF	Reduce -1.1%	3.72%	−0.08
VZ Verizon Communications Inc.	Sold out	0.00%	−0.08
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.08
MCD McDonald's Corp.	Reduce -8.5%	0.37%	−0.08
INTU Intuit Inc.	Sold out	0.00%	−0.08
UNP Union Pacific Corp.	Reduce -3.9%	0.81%	−0.08
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.08
KO The Coca-Cola Co.	Sold out	0.00%	−0.08
TXN Texas Instruments Inc.	Reduce -48.2%	0.08%	−0.07
BLK BlackRock Finance Inc.	Reduce -6.6%	0.62%	−0.06
PEP Pepsico Inc.	Reduce -0.9%	1.73%	−0.06
ABT Abbott Laboratories	Reduce -17.9%	0.22%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -3.3%	0.72%	−0.04
NVS Novartis AG-Sponsored ADR	Reduce -0.2%	0.41%	−0.04
SPGI S&P Global Inc.	Reduce -0.2%	0.45%	−0.04
UNH Unitedhealth Group Inc.	Reduce -28.5%	0.07%	−0.04
PG The Procter & Gamble Co.	Reduce -29.4%	0.11%	−0.04
CMCSA Comcast Corp. Class A	Reduce -14.2%	0.14%	−0.03
PKST Peakstone Realty Trust	Reduce -10.0%	0.07%	−0.03
CVX Chevron Corp.	Reduce -4.2%	0.75%	−0.03
XLRE SS Real Estate Select Sector	Reduce -0.4%	0.41%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -7.0%	0.18%	−0.03
EA Electronic Arts Inc.	Reduce -0.1%	0.32%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -0.8%	1.00%	−0.03
BKNG Booking Holdings Inc.	Reduce -0.6%	0.64%	−0.02
V Visa Inc. Class A	Reduce -2.3%	2.95%	−0.02
LEN Lennar Corp. Class A	Reduce -19.1%	0.16%	−0.02
GOOG Alphabet Inc. Class C	Reduce -5.1%	0.67%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -4.4%	0.54%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


QTEC First Trust Nasdq 100 Tech I	New	0.35%	+0.35
XLI SS Industrial Select Sector	Add +10.0%	2.25%	+0.30
ACMR Acm Research Inc. Class A	New	0.24%	+0.24
FXR First Trust Indst/Producers	Add +88.0%	0.39%	+0.19
FXD First Trust Consumer Discret	Add +88.6%	0.39%	+0.19
FDN First Trust DJ Internet Ind	Add +82.2%	0.37%	+0.18
NVDA Nvidia Corp.	Add +2.7%	0.35%	+0.15
AMAT Applied Materials Inc.	Add +0.0%	0.90%	+0.15
XLC SS Comm Select Sector SPDR	Add +9.2%	1.08%	+0.15
FTXL First Trust Nasdaq Semicondu	Add +60.4%	0.34%	+0.14
LYV Live Nation Entertainment Inc.	New	0.14%	+0.14
COST Costco Wholesale Corp.	Add +0.3%	2.30%	+0.12
ACGL Arch Capital Group Ltd.	New	0.11%	+0.11
IR Ingersoll-Rand Inc.	Add +57.3%	0.25%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +0.0%	1.03%	+0.11
NEE Nextera Energy Inc.	New	0.11%	+0.11
EW Edwards Lifesciences Corp.	New	0.11%	+0.11
SPLV Invesco S&P 500 Low Volatili	Add +106.1%	0.20%	+0.10
MUSA Murphy USA Inc.	New	0.09%	+0.09
ZTS Zoetis Inc.	Add +50.5%	0.40%	+0.07
IJH iShares Core S&P Midcap ETF	Add +0.8%	1.59%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +11.8%	0.24%	+0.07
FIDU Fidelity MSCI Indust Indx	Add +14.3%	0.39%	+0.07
HD Home Depot Inc.	Add +1.3%	1.05%	+0.06
MPC Marathon Petroleum Corp.	Add +0.9%	0.20%	+0.05
CB Chubb Ltd.	Add +0.1%	0.53%	+0.04
LHX L3HARRIS Technologies Inc.	Add +30.3%	0.19%	+0.04
VOX Vanguard Communication Servi	Add +0.3%	0.57%	+0.03
VDC Vanguard Consumer Staple ETF	Add +2.6%	0.74%	+0.03
PCAR Paccar Inc.	Add +8.0%	0.12%	+0.03
OXY Occidental Petroleum Corp.	Add +23.5%	0.10%	+0.02
JPM JPMorgan Chase & Co.	Add +1.8%	0.17%	+0.02
BN Brookfield Corp.	Add +20.8%	0.09%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +4.6%	0.16%	+0.01
ITT Itt Inc.	Add +0.1%	0.15%	+0.01
ALLY Ally Financial Inc.	Add +0.3%	0.09%	+0.01
OKE Oneok Inc.	Add +0.1%	0.10%	+0.01
MCHP Microchip Technology Inc.	Add +7.2%	0.24%	+0.00
CAG Conagra Brands Inc.	Add +1.1%	0.13%	−0.00
SNOW Snowflake Inc.	Add +0.1%	0.08%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	140	$389.2M	VGT, SPY, AAPL, VFH, GOOGL
Q1 2026	139	$343.3M	VGT, SPY, AAPL, VFH, VCR
Q4 2025	133	$342.9M	VGT, SPY, VFH, AAPL, VCR
Q3 2025	140	$338.0M	VGT, SPY, VFH, AAPL, VCR
Q2 2025	138	$314.3M	VGT, SPY, VFH, AAPL, MSFT
Q1 2025	131	$289.7M	VGT, SPY, VFH, AAPL, VCR
Q4 2024	125	$312.9M	VGT, SPY, AAPL, VFH, VCR
Q3 2024	125	$308.2M	VGT, SPY, AAPL, VFH, MSFT
Q2 2024	132	$284.7M	VGT, AAPL, SPY, VFH, MSFT
Q1 2024	133	$281.8M	VGT, VFH, SPY, MSFT, AAPL